Remote Otter LogoRemoteOtter

Senior Analyst - Global Treasury - Remote

Posted 5 weeks ago

Overview

The Senior Analyst - Global Treasury role involves supporting the company’s financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.

In Short

  • Assist with global hedging operations and reporting.
  • Evaluate financing alternatives and manage risk.
  • Maintain cash flow forecasts for liquidity management.
  • Administer the debt portfolio and compliance certificates.
  • Work with foreign subsidiaries on cash flow forecasting.
  • Track currency risks and prepare reports.
  • Support corporate finance projects and coordination.
  • Analyze retirement plan investments.
  • Maintain relationships with internal departments.
  • Participate in special projects as assigned.

Requirements

  • Bachelor's degree in Finance, Accounting, or related field.
  • 3+ years of experience in finance.
  • 2+ years in Treasury Corporate Finance.
  • High proficiency in Excel financial modeling.
  • Bloomberg experience is a plus.
  • Exceptional analytical and problem-solving skills.
  • Interest in Corporate Finance.
  • Exposure to foreign exchange hedging required.
  • Strong communication skills.
  • Highly organized and detail-oriented.

Benefits

  • Medical, dental, and vision coverage.
  • Paid time off and disability insurance.
  • 401(k) with company match.
  • Life insurance and supplemental insurance options.
  • Parental leave and adoption assistance.
  • Tuition assistance and discounts.

Similar Jobs:

B.H

Senior Treasury Analyst - Remote

Banner Health

3 days ago

The Senior Treasury Analyst will manage investments and cash management for Banner Plans & Networks, with remote work options.

Treasury Management
Investment Management
Cash Management
Financial Analysis
USA
Full-time
Finance / Legal

The Senior Treasury Analyst manages liquidity and financial risk while optimizing treasury operations.

Liquidity Management
Cash Flow Forecasting
Banking Relationships
Currency Exchange Strategy
Latvia
Full-time
Finance / Legal

Join Faire as a Senior Treasury Analyst to establish and lead the Treasury function, optimizing cash flow and banking relationships.

Treasury Management
Cash Flow Forecasting
Foreign Exchange Management
Banking Relationships
CA, USA
Full-time
Finance / Legal
$151,000 - $207,500/year
San Diego County Regional Airport Authority logo

Senior Debt & Treasury Analyst - Remote

San Diego County Regional Airport Authority

2 weeks ago

The Senior Debt & Treasury Analyst will optimize financial strategies for San Diego International Airport, focusing on treasury management and debt financing.

Treasury Management
Debt Financing
Financial Analysis
Capital Financing
CA, USA
Full-time
Finance / Legal
$81,719 - $134,837/year
BambooHR logo

Senior Payroll Treasury Analyst - Remote

BambooHR

2 weeks ago

BambooHR is seeking a detail-driven Senior Payroll Treasury Analyst to optimize and scale treasury operations in a remote role.

Treasury Operations
Financial Modeling
Forecasting
Data Analysis
USA
Full-time
Finance / Legal